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Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Sundaram Mutual Fund
  • NAV
    : ₹ 12.9493 -0.29%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2669.25 Cr
(1.88% of Investment in Category)
 Expense Ratio
: 0.39%
(0.53% Category average)
Risk-O-Meter
High Risk

The fund has 68.29% investment in domestic equities of which 42.33% is in Large Cap stocks, 9.16% is in Mid Cap stocks, 2.28% in Small Cap stocks.The fund has 10.19% investment in Debt, of which 10.18% in Government securities.

This Scheme
VS
  • NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 10% + Domestic Prices of Gold 25%
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10074.80 0.75% - 0.81% 17/30
1 Month 19-Aug-25 10296.50 2.96% - 2.96% 12/29
3 Month 19-Jun-25 10435.70 4.36% - 4.75% 15/28
6 Month 19-Mar-25 11250.80 12.51% - 12.38% 12/27
YTD 01-Jan-25 11364.60 13.65% - 11.00% 5/26
1 Year 19-Sep-24 11054.10 10.54% 10.54% 8.76% 7/24
Since Inception 25-Jan-24 12949.30 29.49% 16.93% 12.64% 6/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 13116.59 9.3 % 17.63 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 68.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.29%
No of Stocks : 63 (Category Avg - 64.77) | Large Cap Investments : 42.33%| Mid Cap Investments : 9.16% | Small Cap Investments : 2.28% | Other : 14.53%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1644.5 6.16% 0.95% 6.16% (Aug 2025) 3.19% (Sep 2024) 17.28 L 10.40 L
ICICI Bank Ltd. Private sector bank 1292.6 4.84% -0.18% 5.02% (Jul 2025) 0.01% (Sep 2024) 9.25 L 21.98 k
Reliance Industries Ltd. Refineries & marketing 1021.7 3.83% -0.23% 4.6% (Apr 2025) 3.83% (Aug 2025) 7.53 L -0.25 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 994.6 3.73% 0.46% 3.92% (Apr 2025) 3.27% (Jul 2025) 5.27 L 72.01 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 835.4 3.13% 0.05% 3.66% (Sep 2024) 3.08% (Jul 2025) 2.61 L 5.01 k
Larsen & Toubro Ltd. Civil construction 781.4 2.93% 0.48% 3.23% (Nov 2024) 2.45% (Jul 2025) 2.17 L 37.52 k
Infosys Ltd. Computers - software & consulting 718.3 2.69% -0.08% 3.78% (Dec 2024) 2.69% (Aug 2025) 4.89 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 643 2.41% 0.42% 2.41% (Aug 2025) 0% (Sep 2024) 3.28 L 59.86 k
State Bank Of India Public sector bank 536.1 2.01% -0.05% 2.36% (May 2025) 1.16% (Jan 2025) 6.68 L -0.20 L
Axis Bank Ltd. Private sector bank 457.3 1.71% -1.77% 3.48% (Jul 2025) 1.71% (Aug 2025) 4.38 L -4.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 6 (Category Avg - 16.10) | Modified Duration 3.15 Years (Category Avg - 2.87)| Yield to Maturity 6.25% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.18% 7.90%
CD 0.00% 0.56%
T-Bills 0.00% 0.70%
CP 0.00% 0.15%
NCD & Bonds 0.00% 8.56%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.18% 8.60%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 6.49%
MF Units MF Units 5.11%
MF Units MF Units 4.23%
MF Units MF Units 3.45%
MF Units MF Units 1.66%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3421.65 2.60 4.46 11.29 15.93 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3877.86 4.60 6.07 13.07 14.16 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6959.46 3.87 7.07 15.37 12.77 21.49
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 642.17 3.73 6.17 13.93 12.02 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 766.46 3.60 5.45 13.45 11.31 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2227.21 2.66 4.15 12.00 10.86 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 2.97 4.36 12.51 10.54 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2124.75 3.07 5.98 14.86 10.05 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 64770.24 2.81 3.97 10.82 9.65 20.79
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4447.24 3.12 5.00 13.71 9.48 0.00

More Funds from Sundaram Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 4 12501.03 1.88 6.19 17.91 1.49 24.04
Sundaram Liquid Fund - Direct Plan - Growth 3 7150.26 0.47 1.45 3.32 7.00 7.11
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 6679.69 0.91 2.59 9.41 1.23 13.76
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 2 6650.71 1.93 5.59 13.87 0.25 16.92
Sundaram Services Fund - Direct Plan - Growth NA 4332.60 1.69 3.53 18.00 5.39 19.58
Sundaram Large Cap Fund - Direct Plan - Growth 1 3302.41 0.86 2.10 9.74 -1.92 13.87
Sundaram Small Cap Fund - Direct Plan - Growth 3 3282.20 3.74 5.16 20.79 -0.50 22.09
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2810.27 2.09 5.83 15.17 1.54 18.06
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 2.97 4.36 12.51 10.54 0.00
Sundaram Money Market Fund - Direct Plan - Growth 3 2383.96 0.47 1.54 4.11 7.90 7.40
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